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TBAM

True Bearing Asset Management Portfolio holdings

AUM $19M
1-Year Est. Return 6.13%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.81M
Cap. Flow
-$10.4M
Cap. Flow %
-5.19%
Top 10 Hldgs %
22.03%
Holding
115
New
10
Increased
12
Reduced
33
Closed
10

Top Buys

1
TROX icon
Tronox
TROX
+$1.55M
2
BODY
BODY CENTRAL CORP COM STK
BODY
+$1.19M
3
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$1.08M
4
IRG
Ignite Restaurant Group, Inc.
IRG
+$978K
5
KLIC icon
Kulicke & Soffa
KLIC
+$908K

Top Sells

1
DLB icon
Dolby
DLB
+$2.14M
2
MFB
MAIDENFORM BRANDS, INC
MFB
+$2.06M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
APOL
Apollo Education Group Inc Class A
APOL
+$1.31M
5
AEO icon
American Eagle Outfitters
AEO
+$1.23M

Sector Composition

1 Consumer Discretionary 27.77%
2 Industrials 23.35%
3 Technology 13.91%
4 Healthcare 6.9%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
1
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.17M 3.09%
164,096
– –
MEI icon
2
Methode Electronics
MEI
$532M
$5.44M 2.72%
194,207
– –
TUES
3
DELISTED
Tuesday Morning Corp
TUES
$5.26M 2.64%
344,577
– –
TPC
4
Tutor Perini Cor
TPC
$4.14B
$4.89M 2.45%
229,605
-4,500
-2% -$87K
EVRI
5
DELISTED
Everi Holdings
EVRI
$4M 2%
512,395
– –
DGIT
6
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$3.92M 1.96%
303,477
+103,200
+52% +$1.08M
HRI icon
7
Herc Holdings
HRI
$4.99B
$3.74M 1.87%
56,202
– –
CIE
8
DELISTED
Cobalt International Energy, Inc
CIE
$3.69M 1.85%
9,890
+1,334
+16% +$540K
HAR
9
DELISTED
Harman International Industries
HAR
$3.48M 1.74%
52,488
– –
GT icon
10
Goodyear
GT
$2.1B
$3.4M 1.7%
151,200
– –
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.26M 1.63%
48,046
– –
CTRN icon
12
Citi Trends
CTRN
$535M
$3.25M 1.63%
185,785
– –
DECK icon
13
Deckers Outdoor
DECK
$14.8B
$3.21M 1.61%
292,086
-11,628
-4% -$113K
TBI
14
Trueblue
TBI
$258M
$3.19M 1.6%
132,884
-7,981
-6% -$199K
LFCR icon
15
Lifecore Biomedical
LFCR
$176M
$3.17M 1.59%
260,016
-21,793
-8% -$304K
YHOO
16
DELISTED
Yahoo Inc
YHOO
$3.1M 1.55%
93,401
-28,100
-23% -$795K
LF
17
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$3.08M 1.54%
327,469
– –
TBHC
18
DELISTED
The Brand House Collective
TBHC
$3.08M 1.54%
167,218
– –
TA
19
DELISTED
TravelCenters of America LLC
TA
$3.06M 1.53%
77,937
+6,000
+8% +$275K
COA
20
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$2.84M 1.42%
450,868
– –
PLCM
21
DELISTED
POLYCOM INC
PLCM
$2.81M 1.4%
256,926
-14,780
-5% -$154K
CNR
22
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.67M 1.34%
209,994
– –
MAN icon
23
ManpowerGroup
MAN
$2.43B
$2.62M 1.31%
36,054
-5,000
-12% -$335K
ADTN icon
24
Adtran
ADTN
$944M
$2.61M 1.31%
97,932
– –
AVP
25
DELISTED
Avon Products, Inc.
AVP
$2.57M 1.29%
124,700
– –
1
2 3 4 5

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LPPI
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True Bearing Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, True Bearing Asset Management held 115 positions worth $200M, up 1.4% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

True Bearing Asset Management withdrew a net $10.4M in Q3 2013, closing 10 positions and reducing 33 holdings. Its most notable exit was Dolby, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, True Bearing Asset Management opened a new position in Tronox worth $1.71M.

  • True Bearing Asset Management's largest Q3 2013 buy was Tronox: 70,000 shares worth $1.71M.
  • True Bearing Asset Management added most to BODY CENTRAL CORP COM STK in Q3 2013, an estimated $1.19M increase.
  • True Bearing Asset Management's biggest Q3 2013 reduction was Apollo Education Group Inc Class A, cutting an estimated $1.31M.
  • True Bearing Asset Management fully exited Dolby in Q3 2013, selling an estimated $2.14M.
  • True Bearing Asset Management's ten largest holdings make up 22% of its $200M portfolio in Q3 2013.
  • True Bearing Asset Management opened 10 new positions and closed 10 in Q3 2013.
  • True Bearing Asset Management's portfolio value rose 1.4% quarter-over-quarter to $200M.

Based on True Bearing Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.